Temp.BRIC Fd.A EUR
LU0229946628
Temp.BRIC Fd.A EUR/ LU0229946628 /
| NAV9/29/2023 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 19.2900EUR |
+0.42% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) (BRIC), as well as in companies that derive the principal portion of their revenues or profits from BRIC economies, or have the principal portion of their assets there.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI BRIC Index-NR |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Chetan Sehgal |
| Fund volume: |
364.72 mill.
USD
|
| Launch date: |
10/25/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
2.45% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
95.65% |
| Others |
|
4.35% |
Countries
| China |
|
40.66% |
| India |
|
20.58% |
| Taiwan, Province Of China |
|
11.96% |
| Brazil |
|
10.89% |
| Hong Kong, SAR of China |
|
4.90% |
| United States of America |
|
3.71% |
| Netherlands |
|
2.95% |
| Others |
|
4.35% |
Branches
| IT/Telecommunication |
|
32.18% |
| Finance |
|
24.63% |
| Consumer goods |
|
20.25% |
| Commodities |
|
9.46% |
| Energy |
|
3.47% |
| Healthcare |
|
2.64% |
| Industry |
|
2.22% |
| real estate |
|
0.79% |
| Others |
|
4.36% |